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MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-19.25%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$34.7M
Cap. Flow
+$218M
Cap. Flow %
29.67%
Top 10 Hldgs %
53.73%
Holding
741
New
151
Increased
250
Reduced
101
Closed
178

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$65.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.91M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.67M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Consumer Staples 4.76%
3 Financials 4.14%
4 Healthcare 3.78%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
401
DELISTED
Taubman Centers Inc.
TCO
$230K 0.03%
5,493
-8,686
-61% -$362K
MINI
402
DELISTED
Mobile Mini Inc
MINI
$230K 0.03%
+8,765
New +$318K
TJX icon
403
TJX Companies
TJX
$179B
$229K 0.03%
4,798
+357
+8% +$20.5K
TTEC icon
404
TTEC Holdings
TTEC
$127M
$229K 0.03%
6,226
– –
GDOT icon
405
Green Dot
GDOT
$759M
$228K 0.03%
+8,988
New +$259K
BCPC
406
Balchem Corp
BCPC
$5.75B
$227K 0.03%
2,300
– –
APD icon
407
Air Products & Chemicals
APD
$66.8B
$226K 0.03%
1,134
+53
+5% +$12.1K
EFG icon
408
iShares MSCI EAFE Growth ETF
EFG
$17B
$226K 0.03%
3,183
-38,005
-92% -$3.08M
FN icon
409
Fabrinet
FN
$19.5B
$226K 0.03%
4,146
+52
+1% +$3.14K
LIN icon
410
Linde
LIN
$226B
$226K 0.03%
1,306
+144
+12% +$28.4K
CASH icon
411
Pathward Financial
CASH
$1.86B
$225K 0.03%
+10,340
New +$341K
SJM icon
412
J.M. Smucker
SJM
$12.7B
$225K 0.03%
+2,028
New +$217K
KEM
413
DELISTED
KEMET Corporation
KEM
$225K 0.03%
+9,316
New +$236K
DG icon
414
Dollar General
DG
$28.1B
$223K 0.03%
1,480
-6
-0.4% -$926
DUK icon
415
Duke Energy
DUK
$96.6B
$222K 0.03%
2,750
+256
+10% +$23.5K
LECO icon
416
Lincoln Electric
LECO
$15.2B
$222K 0.03%
3,223
– –
CGNX icon
417
Cognex
CGNX
$11.2B
$221K 0.03%
5,242
+69
+1% +$3.46K
BIIB icon
418
Biogen
BIIB
$30.5B
$220K 0.03%
694
– –
SAIA icon
419
Saia
SAIA
$9.65B
$220K 0.03%
2,997
+49
+2% +$4.29K
SEDG icon
420
SolarEdge
SEDG
$1.99B
$220K 0.03%
2,685
– –
WGO icon
421
Winnebago Industries
WGO
$885M
$220K 0.03%
+7,902
New +$381K
PHM icon
422
Pultegroup
PHM
$24.7B
$219K 0.03%
9,793
-989
-9% -$38.2K
AME icon
423
Ametek
AME
$57.6B
$218K 0.03%
3,030
-38
-1% -$3.43K
FCEF icon
424
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$218K 0.03%
+13,244
New +$280K
AMSF icon
425
AMERISAFE
AMSF
$551M
$217K 0.03%
+3,366
New +$221K
15 16
17
18 19

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Magnus Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Magnus Financial Group held 741 positions worth $733M, up 5% from $699M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Magnus Financial Group deployed $218M of net new capital in Q1 2020, opening 151 new positions and adding to 250 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 126,815 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.67M trimmed.

  • Magnus Financial Group's largest Q1 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 126,815 shares worth $7.87M.
  • Magnus Financial Group added most to iShares Russell 1000 ETF in Q1 2020, an estimated $65.7M increase.
  • Magnus Financial Group's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.67M.
  • Magnus Financial Group fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $2.04M.
  • Magnus Financial Group's ten largest holdings make up 54% of its $733M portfolio in Q1 2020.
  • Magnus Financial Group opened 151 new positions and closed 178 in Q1 2020.
  • Magnus Financial Group's portfolio value rose 5% quarter-over-quarter to $733M.

Based on Magnus Financial Group's 13F filing for Q1 2020, filed 11 May 2020.